CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 1598 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cash Amer Intl INC | 股票-其他 | — | — | -14.45% | |
| 2 | CGIXUSD | Cancer Genetics INC | 股票-其他 | — | — | — | |
| 3 | SPSC | Sps Commerce INC | 股票-科技 | — | — | — | |
| 4 | CDK | Cdk Global INC | 股票-其他 | — | — | — | |
| 5 | BKE | Buckle Inc/the | 股票-其他 | — | — | — | |
| 6 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | -20.91% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | — | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | — | — | — | |
| 9 | SNPS | Synopsys INC | 股票-科技 | — | — | +2.50% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | +53.04% | |
| 11 | ✓ | Textura CORP | 股票-其他 | — | — | — | |
| 12 | BCS | Barclays PLC | 股票-金融 | — | — | -77.27% | |
| 13 | ✓ | Towerstream CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Ultratech INC Com | 股票-其他 | — | — | — | |
| 15 | UCB | United Community Banks/ga | 股票-金融 | — | — | — | |
| 16 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 17 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -48.00% | |
| 18 | ARM | Arm Holdings plc | 股票-科技 | — | — | — | |
| 19 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | — | |
| 20 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 21 | WBS | Webster Financial CORP | 股票-金融 | — | — | — | |
| 22 | WST | West Pharmaceutical Services | 股票-醫療保健 | — | — | -21.21% | |
| 23 | WYYUSD | Widepoint CORP | 股票-其他 | — | — | — | |
| 24 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | — | |
| 25 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | — | |
| 26 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | -16.67% | |
| 27 | Z | Zillow Group INC - C | 股票-通訊服務 | — | — | — | |
| 28 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | -92.77% | |
| 29 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 30 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 31 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | — | |
| 32 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | — | |
| 33 | STLA | Stellantis N.V. | 股票-循環性消費 | — | — | — | |
| 34 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | +29.51% | |
| 35 | PPG | Ppg Industries INC | 股票-原物料 | — | — | -91.57% | |
| 36 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | — | |
| 37 | PLTEUR | Plantronics INC | 股票-其他 | — | — | — | |
| 38 | PVH | Pvh CORP | 股票-循環性消費 | — | — | — | |
| 39 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | — | |
| 40 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | — | |
| 41 | TEX | Terex CORP | 股票-工業 | — | — | -21.20% | |
| 42 | SPEU | State Street Spdr Portfolio | ETF-其他 | — | — | — | |
| 43 | RCS | Pimco Strategic Income Fund | 股票-其他 | — | — | — | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | — | — | -52.17% | |
| 45 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 46 | IDCC | Interdigital INC | 股票-科技 | — | — | — | |
| 47 | ✓ | Pier 1 Imports INC | 股票-其他 | — | — | — | |
| 48 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | — | |
| 49 | ✓ | Calavo Growers INC | 股票-其他 | — | — | — | |
| 50 | ✓ | Sigma Design INC | 股票-其他 | — | — | — |